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Detailed Portfolio
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.5.55611214000120.3317
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.8944675000106.0020
Domestic EquitiesRADICO KHAITAN LTD.4.058726650087.9024
Domestic EquitiesBSE LTD.3.609629700078.1763
Domestic EquitiesICICI BANK LTD.3.348354000072.5166
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD.3.15595578768.3502
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.131021150067.8111
Domestic EquitiesETERNAL LTD.3.0966241200067.0657
Domestic EquitiesITC LTD.3.0144162000065.2860
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.2.47074805253.5107
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.2.156753100046.7094
Domestic EquitiesHCL TECHNOLOGIES LTD.2.091227900045.2901
Domestic EquitiesMUTHOOT FINANCE LTD.2.076811800044.9781
Domestic EquitiesKARUR VYSYA BANK LTD.2.0677169740044.7825
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.2.058437400044.5808
Domestic Equities360 ONE WAM LTD.1.951635518542.2670
Domestic EquitiesPOLYCAB INDIA LTD.1.89975400041.1426
Domestic EquitiesTITAN COMPANY LTD.1.85209900040.1099
Domestic EquitiesDOMS INDUSTRIES LTD.1.766114625038.2502
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.737917100037.6388
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.1.695027810036.7092
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.620246800035.0906
Domestic EquitiesMETRO BRANDS LTD.1.572928221734.0664
Domestic EquitiesEXIDE INDUSTRIES LTD.1.550392700033.5759
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD.1.492530500032.3239
Domestic EquitiesGODREJ PROPERTIES LTD.1.446915633531.3358
Domestic EquitiesLARSEN & TOUBRO LTD.1.35757200029.4012
Domestic EquitiesOIL INDIA LTD.1.333068035128.8707
Domestic EquitiesPRICOL LTD.1.227140200026.5762
Domestic EquitiesBANK OF BARODA1.155984600025.0331
Domestic EquitiesGODREJ INDUSTRIES LTD1.115424100024.1578
Domestic EquitiesMANAPPURAM FINANCE LTD.1.025872000022.2156
Domestic EquitiesMAHANAGAR GAS LTD.0.960818315820.8086
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.9475131400020.5207
Domestic EquitiesUNITED SPIRITS LTD.0.941914130020.3995
Domestic EquitiesIDFC FIRST BANK LTD.0.9321235800020.1868
Domestic EquitiesNESTLE INDIA LTD.0.909915300019.7064
Domestic EquitiesCOFORGE LTD.0.898411700019.4571
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.0.876812920018.9898
Domestic EquitiesZENSAR TECHNOLOGIES LTD.0.848026100018.3653
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.834424100018.0714
Domestic EquitiesSHRIRAM FINANCE LTD.0.828018000017.9316
Domestic EquitiesTATA CAPITAL LTD0.795550400017.2292
Domestic EquitiesGODREJ AGROVET LTD.0.664625200014.3942
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD.0.38513749708.3405
Domestic EquitiesSUNTECK REALTY LTD.0.22111208874.7877
Total 83.6306 1811.2473
Corporate Debt** 07.80 % HDFC BANK LTD. - 03/05/20331.1823250025.6054
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/20260.689815014.9403
Corporate Debt** 07.13 % NHPC LTD. - 09/02/20290.23252505.0355
Corporate Debt** 07.13 % NHPC LTD. - 11/02/20260.23112505.0043
Total 2.3357 50.5855
Government SecuritiesGOI - 6.79% (07/10/2034)5.823412500000126.1204
Government SecuritiesGOI - 7.38% (20/06/2027)1.4181300000030.7127
Government SecuritiesGOI - 7.27% (08/04/2026)1.3915300000030.1370
Government SecuritiesGOI - 6.79% (26/12/2029)0.9417200000020.3940
Government SecuritiesGOI - 6.48% (06/10/2035)0.6866150000014.8704
Government SecuritiesGOI - 6.10% (12/07/2031)0.5284116290011.4436
Government SecuritiesGOI - 7.36% (12/09/2052)0.4654100000010.0805
Government SecuritiesGOI - 7.26% (14/01/2029)0.09582000002.0755
Total 11.3509 245.8341
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.2896 27.9294
Cash & Cash Equivalents and Net AssetsC) REPO0.4666 10.1064
Total 1.7562 38.0358
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.92662020.0675
Total 0.9266 20.0675
 

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